Skip to content
Disclosery

Cooksen Wealth, LLC

Follow

13F filer, CIK 2016393, THE WOODLANDS, TX

Cooksen Wealth, LLC reported $133,945,347 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 64.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015566

Period
2025-09-30
Reported value
$134M
Holdings
45
Top 10 weight
64.23%
New
0
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+5,415$1.01M
IWFadded+892$418K
XLVadded+2,987$416K
XLKadded+1,455$410K
XLFadded+5,627$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOTreduced-1,335-$392K
VOEreduced-1,680-$293K
FMBexited-5,397-$269K
VBKreduced-876-$261K
JPMexited-608-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015566, largest first. % of portfolio is the value over $133,945,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,438 shares; 2025Q1: 42,524 shares; 2025Q2: 46,557 shares; 2025Q3: 47,449 shares 47,449$22.2M16.59%+892Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 49,010 shares; 2025Q1: 40,609 shares; 2025Q2: 55,831 shares; 2025Q3: 57,286 shares 57,286$16.1M12.05%+1,455Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,316 shares; 2024Q4: 60,315 shares; 2025Q1: 55,177 shares; 2025Q2: 64,890 shares; 2025Q3: 70,305 shares 70,305$13.1M9.79%+5,415Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,359 shares; 2025Q1: 18,486 shares; 2025Q2: 23,202 shares; 2025Q3: 23,771 shares 23,771$5.7M4.25%+569Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,101 shares; 2024Q4: 96,870 shares; 2025Q1: 90,996 shares; 2025Q2: 99,279 shares; 2025Q3: 104,906 shares 104,906$5.65M4.22%+5,627Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 28,931 shares; 2025Q1: 28,424 shares; 2025Q2: 32,956 shares; 2025Q3: 35,943 shares 35,943$5M3.73%+2,987Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 84,439 shares; 2025Q1: 81,272 shares; 2025Q2: 88,398 shares; 2025Q3: 89,225 shares 89,225$4.83M3.61%+827Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,780 shares; 2024Q4: 37,471 shares; 2025Q1: 33,327 shares; 2025Q2: 38,377 shares; 2025Q3: 39,350 shares 39,350$4.66M3.48%+973Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,375 shares; 2024Q4: 55,455 shares; 2025Q1: 56,668 shares; 2025Q2: 57,140 shares; 2025Q3: 57,214 shares 57,214$4.57M3.41%+74Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,912 shares; 2024Q4: 24,306 shares; 2025Q1: 22,118 shares; 2025Q2: 25,929 shares; 2025Q3: 26,869 shares 26,869$4.14M3.09%+940Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,794 shares; 2024Q4: 77,628 shares; 2025Q1: 75,534 shares; 2025Q2: 80,985 shares; 2025Q3: 82,159 shares 82,159$3.52M2.62%+1,174Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 51,511 shares; 2025Q3: 51,511 shares 51,511$3.36M2.51%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,396 shares; 2024Q4: 31,095 shares; 2025Q1: 28,244 shares; 2025Q2: 33,839 shares; 2025Q3: 34,040 shares 34,040$2.99M2.23%+201Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,443 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares 4,409$2.94M2.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 16,401 shares; 2025Q1: 17,828 shares; 2025Q2: 17,092 shares; 2025Q3: 15,412 shares 15,412$2.69M2.01%-1,680Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 25,358 shares; 2025Q1: 23,342 shares; 2025Q2: 25,009 shares; 2025Q3: 26,265 shares 26,265$2.63M1.97%+1,256Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 9,926 shares; 2025Q1: 10,801 shares; 2025Q2: 10,176 shares; 2025Q3: 8,841 shares 8,841$2.6M1.94%-1,335Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 24,299 shares; 2025Q1: 20,523 shares; 2025Q2: 27,349 shares; 2025Q3: 29,619 shares 29,619$2.32M1.73%+2,270Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,654 shares; 2024Q4: 45,413 shares; 2025Q1: 36,319 shares; 2025Q2: 47,785 shares; 2025Q3: 49,276 shares 49,276$2.27M1.69%+1,491Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 17,741 shares; 2025Q1: 16,172 shares; 2025Q2: 20,263 shares; 2025Q3: 21,333 shares 21,333$1.91M1.42%+1,070Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 31,687 shares; 2025Q1: 32,815 shares; 2025Q2: 31,512 shares; 2025Q3: 32,631 shares 32,631$1.73M1.29%+1,119Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares 10,176$1.7M1.27%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,801 shares; 2025Q1: 11,628 shares; 2025Q2: 11,382 shares; 2025Q3: 12,021 shares 12,021$1.68M1.26%+639Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,833 shares; 2025Q1: 6,815 shares; 2025Q2: 6,174 shares; 2025Q3: 5,298 shares 5,298$1.58M1.18%-876Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,216 shares; 2025Q1: 9,635 shares; 2025Q2: 7,430 shares; 2025Q3: 7,377 shares 7,377$1.54M1.15%-53Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 12,535 shares; 2025Q1: 11,174 shares; 2025Q2: 12,282 shares; 2025Q3: 14,383 shares 14,383$1.53M1.14%+2,101Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 16,639 shares; 2025Q1: not reported; 2025Q2: 17,096 shares; 2025Q3: 17,112 shares 17,112$1.11M0.83%+16Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 19,003 shares; 2025Q1: 16,308 shares; 2025Q2: 21,793 shares; 2025Q3: 24,297 shares 24,297$1.02M0.76%+2,504Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,055 shares; 2025Q1: 8,473 shares; 2025Q2: 10,350 shares; 2025Q3: 11,300 shares 11,300$1.01M0.76%+950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares 3,696$941K0.7%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,632 shares; 2025Q1: 4,072 shares; 2025Q2: 4,711 shares; 2025Q3: 4,786 shares 4,786$908K0.68%+75Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,900 shares; 2025Q1: 7,177 shares; 2025Q2: 8,604 shares; 2025Q3: 9,159 shares 9,159$799K0.6%+555Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 22,018 shares; 2025Q1: 8,468 shares; 2025Q2: 21,831 shares; 2025Q3: 21,711 shares 21,711$644K0.48%-120Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 20,586 shares; 2025Q1: 13,361 shares; 2025Q2: 20,630 shares; 2025Q3: 20,789 shares 20,789$580K0.43%+159Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,626 shares; 2025Q1: 11,856 shares; 2025Q2: 11,364 shares; 2025Q3: 11,343 shares 11,343$572K0.43%-21Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 10,942 shares; 2025Q1: 17,604 shares; 2025Q2: 10,747 shares; 2025Q3: 10,527 shares 10,527$493K0.37%-220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 1,119 shares 1,119$369K0.28%+562Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 15,048 shares; 2025Q3: 15,048 shares 15,048$352K0.26%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 14,862 shares; 2025Q3: 14,862 shares 14,862$352K0.26%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,203 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares 15,203$351K0.26%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 14,776 shares; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 14,776 shares 14,776$349K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$296K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,684 shares; 2025Q1: 4,725 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares 5,395$270K0.2%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,728 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares 3,042$265K0.2%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares 2,646$238K0.18%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMBFIRST TR EXCH TRADED FD III5,397$269Kshares
JPMJPMORGAN CHASE & CO608$176Kshares
VYMVANGUARD WHITEHALL FDS1,074$143Kshares
VIGVANGUARD SPECIALIZED FUNDS660$135Kshares
MSMORGAN STANLEY865$122Kshares
MSFTMICROSOFT CORP229$114Kshares
BBJPJ P MORGAN EXCHANGE TRADED F1,816$112Kshares
XOMEXXON MOBIL CORP1,005$108Kshares
SCHDSCHWAB STRATEGIC TR3,850$102Kshares
SPHDINVESCO EXCH TRADED FD TR II2,026$96.4Kshares
IDVISHARES TR2,732$94.3Kshares
ACWIISHARES TR660$84.9Kshares
VONEVANGUARD SCOTTSDALE FDS278$78Kshares
AMZNAMAZON COM INC247$54.2Kshares
ETHEGRAYSCALE ETHEREUM STAKING E1,945$40.6Kshares
CVXCHEVRON CORPORATION271$38.8Kshares
MNRMACH NATURAL RESOURCES LP2,635$38Kshares
ROKROCKWELL AUTOMATION INC114$37.9Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL76$36.9Kshares
JPSTJ P MORGAN EXCHANGE TRADED F712$36.1Kshares
GOOGLALPHABET INC160$28.2Kshares
EZUISHARES INC404$24Kshares
BTCGRAYSCALE BITCOIN MINI TR ET502$24Kshares
TSLATESLA INC75$23.8Kshares
METAMETA PLATFORMS INC32$23.6Kshares
COSTCOSTCO WHOLESALE CORPORATION20$19.8Kshares
VTIVANGUARD INDEX FDS64$19.5Kshares
COPCONOCOPHILLIPS197$17.7Kshares
SCHBSCHWAB STRATEGIC TR730$17.4Kshares
ACNACCENTURE PLC IRELAND56$16.7Kshares
CSCOCISCO SYS INC200$13.9Kshares
INTUINTUIT8$6.3Kshares
ACESALPS ETF TR223$5.75Kshares
LRCXLAM RESEARCH CORP50$4.87Kshares
VDEVANGUARD WORLD FD40$4.76Kshares
VZVERIZON COMMUNICATIONS INC88$3.81Kshares
MBBISHARES TR40$3.76Kshares
PENPENUMBRA INC12$3.08Kshares
MDTMEDTRONIC PLC33$2.88Kshares
IYCISHARES TR21$2.09Kshares
QQQMINVESCO EXCH TRADED FD TR II7$1.6Kshares
FDIGFIDELITY COVINGTON TRUST17$612shares
BYNDBEYOND MEAT INC141$492shares
VXUSVANGUARD STAR FDS2$144shares
TAT&T INC1$30shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015566 base2025-10-30acceptance time not in the bulk data set